We are live on ! Find out more
AGWCA

Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
-0.85%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$121M
Cap. Flow
-$120M
Cap. Flow %
-50.65%
Top 10 Hldgs %
35.79%
Holding
838
New
65
Increased
175
Reduced
206
Closed
101

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.73M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$729K
3
TGNA
TEGNA Inc
TGNA
+$687K
4
MLI icon
Mueller Industries
MLI
+$671K
5
SMP icon
Standard Motor Products
SMP
+$619K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$59.4M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.38M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$9M
4
TSLA icon
Tesla
TSLA
+$2.47M
5
AMZN icon
Amazon
AMZN
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 13.66%
3 Consumer Discretionary 7.69%
4 Communication Services 7.09%
5 Healthcare 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$178B
$301K 0.13%
2,468
-3
-0.1% -$364
CL icon
152
Colgate-Palmolive
CL
$74.4B
$298K 0.13%
3,178
+15
+0.5% +$1.34K
NKE icon
153
Nike
NKE
$61.9B
$297K 0.13%
4,649
+124
+3% +$9.13K
LMT icon
154
Lockheed Martin
LMT
$136B
$291K 0.12%
651
+10
+2% +$4.6K
JLL icon
155
Jones Lang LaSalle
JLL
$16.7B
$284K 0.12%
1,144
-52
-4% -$13.7K
RTX icon
156
RTX Corp
RTX
$301B
$283K 0.12%
2,137
-247
-10% -$31.3K
VXF icon
157
Vanguard Extended Market ETF
VXF
$31.9B
$282K 0.12%
1,639
– –
MMI icon
158
Marcus & Millichap
MMI
$1.19B
$279K 0.12%
+8,100
New +$298K
NEE icon
159
NextEra Energy
NEE
$177B
$276K 0.12%
3,898
+57
+1% +$4.02K
AON icon
160
Aon
AON
$76B
$271K 0.11%
678
+165
+32% +$63.3K
FHI icon
161
Federated Hermes
FHI
$4.72B
$265K 0.11%
+6,500
New +$254K
UNP icon
162
Union Pacific
UNP
$174B
$263K 0.11%
1,115
+29
+3% +$6.98K
AMD icon
163
Advanced Micro Devices
AMD
$789B
$259K 0.11%
2,518
-4,826
-66% -$537K
RJF icon
164
Raymond James Financial
RJF
$34B
$251K 0.11%
1,806
+8
+0.4% +$1.24K
DVY icon
165
iShares Select Dividend ETF
DVY
$23.6B
$250K 0.11%
1,862
-8,376
-82% -$1.12M
ITW icon
166
Illinois Tool Works
ITW
$84.5B
$250K 0.11%
1,000
+4
+0.4% +$1.03K
TSLA icon
167
Tesla
TSLA
$1.3T
$248K 0.1%
956
-7,419
-89% -$2.47M
W icon
168
Wayfair
W
$14.6B
$246K 0.1%
7,680
– –
BLK icon
169
Blackrock
BLK
$176B
$241K 0.1%
255
-2
-0.8% -$1.96K
CAT icon
170
Caterpillar
CAT
$387B
$241K 0.1%
731
-15
-2% -$5.34K
AMAT icon
171
Applied Materials
AMAT
$428B
$240K 0.1%
1,652
+192
+13% +$32.3K
PNC icon
172
PNC Financial Services
PNC
$101B
$238K 0.1%
1,354
+88
+7% +$16.6K
UPS icon
173
United Parcel Service
UPS
$88.9B
$238K 0.1%
2,161
+560
+35% +$67K
APD icon
174
Air Products & Chemicals
APD
$67.6B
$231K 0.1%
782
– –
GDX icon
175
VanEck Gold Miners ETF
GDX
$27.4B
$230K 0.1%
5,000
– –
5 6
7
8 9

Similar funds

SGA
Strategic Global Advisors Newport Beach, California $625M AUM 28.76% 1-Year Est. Return
WVUF
West Virginia University Foundation Morgantown, West Virginia $623M AUM 16.48% 1-Year Est. Return
DAMU
Deltroit Asset Management (UK) London $623M AUM
KAS
Kemnay Advisory Services New York $622M AUM 14.52% 1-Year Est. Return
DMC
Deer Management Company Larchmont, New York $622M AUM 24.27% 1-Year Est. Return
MWP
Madison Wealth Partners Madison, Wisconsin $627M AUM 17.95% 1-Year Est. Return
HC
Headwater Capital Hong Kong, China $622M AUM 63.11% 1-Year Est. Return
KC
KCM Capital Shawnee, Kansas $622M AUM

Annis Gardner Whiting Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Annis Gardner Whiting Capital Advisors held 838 positions worth $236M, down 34% from $357M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Annis Gardner Whiting Capital Advisors withdrew a net $120M in Q1 2025, closing 101 positions and reducing 206 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $9.38M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Annis Gardner Whiting Capital Advisors opened a new position in Berkshire Hathaway Class A worth $798K.

  • Annis Gardner Whiting Capital Advisors's largest Q1 2025 buy was Berkshire Hathaway Class A: 1 share worth $798K.
  • Annis Gardner Whiting Capital Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q1 2025, an estimated $1.73M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q1 2025 reduction was iShares MSCI EAFE ETF, cutting an estimated $59.4M.
  • Annis Gardner Whiting Capital Advisors fully exited iShares MSCI ACWI ETF in Q1 2025, selling an estimated $9.38M.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 36% of its $236M portfolio in Q1 2025.
  • Annis Gardner Whiting Capital Advisors opened 65 new positions and closed 101 in Q1 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value fell 34% quarter-over-quarter to $236M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q1 2025, filed 9 May 2025.